Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

AcomeA Paesi Emergenti Q2 (ACAPEM.MI)

Milan - Milan Delayed Price. Currency in EUR
9.48+8.48 (+844.70%)
At close: 05:50PM CET
Advertisement

Overall Portfolio Composition (%)

Cash20.53%
Stocks77.59%
Bonds1.52%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACAPEM.MI
Basic Materials
12.21%
Consumer Cyclical
14.02%
Financial Services
11.43%
Real Estate
1.58%
Consumer Defensive
3.22%
Healthcare
3.01%
Utilities
6.75%
Communication Services
14.60%
Energy
6.12%
Industrials
13.24%
Technology
13.83%

Equity Holdings

AverageACAPEM.MICategory Average
Price/Earnings8.8313.83
Price/Book0.821.8
Price/Sales0.491.02
Price/Cashflow3.115.96
Median Market Cap3,011.41,800.16
3 Year Earnings Growth-3.5710.87

Bond Holdings

AverageACAPEM.MICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACAPEM.MI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Embraer SA ADRERJ.SA2.22%
Seven West Media LtdSWM.AX2.14%
PPC LtdPPC.JO1.99%
Sibanye Stillwater Ltd Ordinary SharesSSW.JO1.70%
Grupo Televisa SAB ADRTV.MX1.49%
FIH Mobile Ltd020381.48%
Myer Holdings LtdMYR.AX1.46%
Karoon Energy LtdKAR.AX1.37%
China Evergrande Group 8.75%N/A1.34%
Pacific Basin Shipping Ltd02343.HK1.29%
Advertisement
Advertisement